$GD
GENERAL DYNAMICS CORP Stock $gd

$gd Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000004053315000046 Filed on October 28, 2015

Income Statement

Concept	2014 Q3
Revenue	$7.751B
YoY Change	0.21%
Cost Of Revenue	$6.274B
YoY Change	-0.05%
Gross Profit	$1.477B
YoY Change	1.3%
Gross Profit Margin	19.06%
Selling, General & Admin	$478.0M
YoY Change	-3.82%
% of Gross Profit	32.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$124.0M
YoY Change	-2.36%
% of Gross Profit	8.4%
Operating Expenses	$478.0M
YoY Change	-3.82%
Operating Profit	$999.0M
YoY Change	3.95%
Interest Expense	-$21.00M
YoY Change	-4.55%
% of Operating Profit	-2.1%
Other Income/Expense, Net	$1.000M
YoY Change	-75.0%
Pretax Income	$979.0M
YoY Change	3.82%
Income Tax	$285.0M
% Of Pretax Income	29.11%
Net Earnings	$696.0M
YoY Change	6.91%
Net Earnings / Revenue	8.98%
Basic Earnings Per Share	$2.10
Diluted Earnings Per Share	$2.06
COMMON SHARES
Basic Shares Outstanding	331.8M shares
Diluted Shares Outstanding	338.2M shares

Balance Sheet

Concept	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.105B
YoY Change	25.58%
Cash & Equivalents	$5.105B
Short-Term Investments
Other Short-Term Assets	$1.308B
YoY Change	122.07%
Inventory	$3.139B
Prepaid Expenses
Receivables	$4.181B
Other Receivables	$0.00
Total Short-Term Assets	$18.17B
YoY Change	6.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.322B
YoY Change	-1.28%
Goodwill	$11.76B
YoY Change	-2.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.135B
YoY Change	-34.47%
Total Long-Term Assets	$17.14B
YoY Change	-6.6%
TOTAL ASSETS
Total Short-Term Assets	$18.17B
Total Long-Term Assets	$17.14B
Total Assets	$35.31B
YoY Change	-0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.390B
YoY Change	-2.17%
Accrued Expenses	$1.186B
YoY Change	-7.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$501.0M
YoY Change
Total Short-Term Liabilities	$14.67B
YoY Change	21.59%
LONG-TERM LIABILITIES
Long-Term Debt	$3.410B
YoY Change	-12.74%
Other Long-Term Liabilities	$4.221B
YoY Change	-38.76%
Total Long-Term Liabilities	$7.631B
YoY Change	-29.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.67B
Total Long-Term Liabilities	$7.631B
Total Liabilities	$22.30B
YoY Change	-2.47%
SHAREHOLDERS EQUITY
Retained Earnings	$20.63B
YoY Change	7.84%
Common Stock	$482.0M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.233B
YoY Change	42.05%
Treasury Stock Shares
Shareholders Equity	$13.01B
YoY Change
Total Liabilities & Shareholders Equity	$35.31B
YoY Change	-0.45%

Cashflow Statement

Concept	2014 Q3
OPERATING ACTIVITIES
Net Income	$696.0M
YoY Change	6.91%
Depreciation, Depletion And Amortization	$124.0M
YoY Change	-2.36%
Cash From Operating Activities	$2.506B
YoY Change	440.09%
INVESTING ACTIVITIES
Capital Expenditures	-$175.0M
YoY Change	71.57%
Acquisitions
YoY Change
Other Investing Activities	-$506.0M
YoY Change	-1092.16%
Cash From Investing Activities	-$681.0M
YoY Change	1235.29%
FINANCING ACTIVITIES
Cash Dividend Paid	$207.0M
YoY Change	5.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-561.0M
YoY Change	434.29%
NET CHANGE
Cash From Operating Activities	2.506B
Cash From Investing Activities	-681.0M
Cash From Financing Activities	-561.0M
Net Change In Cash	1.264B
YoY Change	310.39%
FREE CASH FLOW
Cash From Operating Activities	$2.506B
Capital Expenditures	-$175.0M
Free Cash Flow	$2.681B
YoY Change	373.67%

Facts In Submission

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CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1882000000	USD
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CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9775000000	USD
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CY2014Q4	us-gaap	Net Investment Hedge Derivatives At Fair Value Net NetInvestmentHedgeDerivativesAtFairValueNet	0	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-233000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-61000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
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CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	46000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-60000000	USD
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CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	53000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1000000	USD
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CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4000000	USD
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CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3858000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4419000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6365000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6156000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
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CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2014Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1390000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1423000000	USD
CY2014Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1070000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1086000000	USD
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CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	207000000	USD
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CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	223000000	USD
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CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	309000000	USD
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CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4596000000	USD
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
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CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	414000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	428000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	463000000	USD
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	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	92000000	USD
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	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	128000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7292000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7529000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3329000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3370000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22655000000	USD
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CY2015Q4	us-gaap	Revenues Revenues	7994000000	USD
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CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4909000000	USD
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CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2875000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	94000000	USD
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CY2015Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	618000000	USD
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CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
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CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3400000000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	10734000000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9396000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11915000000	USD
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CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	338181000	shares
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CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	321938000	shares
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CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331811000	shares
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CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	316680000	shares
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CY2014Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	420000000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	391000000	USD

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GENERAL DYNAMICS CORP Stock $gd

2014 Q3 Form 10-Q Financial Statement

#000004053315000046 Filed on October 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD GENERAL DYNAMICS CORP Stock $gd

2014 Q3 Form 10-Q Financial Statement

#000004053315000046 Filed on October 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD
GENERAL DYNAMICS CORP Stock $gd